Market closed
Vanguard FTSE Emerging Markets/€VFEM
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About VFEM ETF
The Fund seeks to track the performance of the FTSE Emerging Index. The Index is comprised of large and mid-sized company stocks in emerging markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Ticker
€VFEM
Fund name
Vanguard FTSE Emerging Markets
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE Emerging Index USD Net of Tax
Base currency
USD
Risk
4
VFEM Metrics
€2.2B
0.91
€1.62
2.61%
VFEM Fund Highlights
This fund aims to track The FTSE Emerging index, which covers stocks from emerging markets worldwide.
8.92%
Distributing
0.22%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
VFEM Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co Ltd
8.19%
Tencent Holdings Ltd
4.87%
Alibaba Group Holding Ltd
3.47%
Hdfc Bank Ltd
1.50%
Meituan
1.37%
Xiaomi Corp
1.34%
Reliance Industries Ltd
1.23%
Pdd Holdings Inc
1.04%
China Construction Bank Corp
1.03%
Other
75.95%
Other funds tracking FTSE Emerging Index USD Net of Tax
Fund name
Fund size
Annual fund charges
Vanguard FTSE Emerging Markets
$VDEM·Dist·USD
$2.4B
0.22%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.